Position in FIZZ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$811,761
-$87,602 QoQ
Shares Held
26,018
-2.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 256 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $114,827,952 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
581,948 | $78,795,759 | |
| 2 | KO |
Coca Cola Co
|
355,412 | $28,884,333 | |
| 3 | MNST |
Monster Beverage Corp
|
46,466 | $2,233,155 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
18,739 | $1,875,211 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
37,568 | $1,099,991 | |
| 6 | FIZZ |
National Beverage Corp
This page
|
26,018 | $811,761 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,705 | $707,358 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
12,844 | $420,384 |
All Filings in FIZZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,761 | 26,018 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $899,363 | 26,727 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $835,549 | 26,201 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,007,916 | 27,300 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,224,686 | 28,323 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,189,830 | 28,643 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,232,181 | 28,877 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,375,154 | 29,296 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,499,897 | 29,272 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,389,723 | 29,282 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,253,043 | 25,202 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,246,876 | 26,518 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,253,812 | 25,932 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,367,187 | 25,933 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,154,176 | 24,805 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,028,709 | 26,692 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,203,483 | 24,591 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,076,190 | 24,740 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,109,361 | 24,473 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,435,234 | 27,343 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,052,662 | 22,288 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||